MRG

Milestone Resources Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.81%
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.81M
3
+$597K
4
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

1
+$147M
2
+$425K
3
+$303K

Sector Composition

1 Technology 38.18%
2 Communication Services 20.04%
3 Financials 16.64%
4 Healthcare 15.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 18.57%
4,387,190
2
$292M 9.99%
578,417
+1,095
3
$270M 9.23%
1,479,848
4
$254M 8.71%
568,973
5
$188M 6.43%
6,514,602
6
$173M 5.94%
897,775
+3,087
7
$122M 4.17%
219,989
8
$118M 4.06%
397,020
9
$115M 3.93%
225,114
-835
10
$113M 3.88%
254,269
11
$112M 3.83%
201,187
12
$107M 3.67%
162,878
13
$106M 3.62%
609,813
14
$97.7M 3.35%
940,458
+46,321
15
$83.4M 2.86%
324,479
16
$82.8M 2.83%
315,323
17
$81.6M 2.8%
184,982
18
$20.3M 0.7%
349,918
19
$14.3M 0.49%
14,024
+13,732
20
$13.1M 0.45%
430,799
21
$10.8M 0.37%
648,699
22
$2.24M 0.08%
11,320
-1,531
23
$977K 0.03%
5,970
24
$345K 0.01%
2,150
25
$222K 0.01%
942
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